American Funds US Gov Sec 529-F-2 (FSUGX) is a Intermediate Government fund with $23.07 Billion in assets. The fund allocates 28.24% of its portfolio to its top 10 holdings.
The largest holding in the fund is CAPITAL GROUP CENTRAL CASH FUND at 6.65% of total assets. This is followed by FNCL 6.5 UMBS TBA 10-01-54 (8.57%) and UNITED STATES TREASURY NOTE 4.375% 07-31-26 (2.56%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND | 6.65% | - | - |
| FNCL 6.5 UMBS TBA 10-01-54 | 8.57% | - | - |
| UNITED STATES TREASURY NOTE 4.375% 07-31-26 | 2.56% | - | - |
| UNITED STATES TREASURY NOTE 4.25% 01-31-26 | 1.83% | - | - |
| UNITED STATES TREASURY NOTE 4.5% 05-31-29 | 1.80% | - | - |
| UNITED STATES TREASURY BILL 0.0% 11-29-24 | 1.56% | - | - |
| UNITED STATES TREASURY BILL 0.0% 11-19-24 | 1.34% | - | - |
| UNITED STATES TREASURY BILL 0.0% 11-26-24 | 1.34% | - | - |
| FNCL UMBS 6.0 SD8350 08-01-53 | 1.34% | - | - |
| FNCL UMBS 5.5 SD8342 07-01-53 | 1.25% | - | - |
| FNCL 6.5 UMBS TBA 04-01-55 | 4.91% | - | - |
| UNITED STATES TREASURY NOTE 4.25% 02-15-28 | 2.63% | - | - |
| FNCL 6.5 UMBS TBA 03-01-55 | 2.20% | - | - |
| UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 1.625% 10-15-29 | 2.00% | - | - |
| UNITED STATES TREASURY BILL 0.0% 03-04-25 | 1.62% | - | - |
| UNITED STATES TREASURY BILL 0.0% 03-25-25 | 1.62% | - | - |
| FNCL 6.5 UMBS TBA 10-01-55 | 3.73% | - | - |
| UNITED STATES TREASURY BILL 0.0% 11-20-25 | 2.97% | - | - |
| UNITED STATES TREASURY BILL 0.0% 10-28-25 | 2.34% | - | - |
| UNITED STATES TREASURY BILL 0.0% 12-18-25 | 2.12% | - | - |
| UNITED STATES TREASURY NOTE 3.75% 06-30-27 | 1.80% | - | - |
| UNITED STATES TREASURY BILL 0.0% 12-04-25 | 1.48% | - | - |